DISCLOSEDMonthly
SBI Fixed Maturity Plan (FMP)- Series 49
State Government Securities (13/07/2026) · NSE
2,00,00,000 sh · ₹200.16 Cr
Filed 30 Jun 2026AMFI portfolioview source
SBI Fixed Maturity Plan (FMP)- Series 49
47.5% of their portfolio
₹200.16 Cr
2,00,00,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
2.0% of their portfolio
₹147.12 Cr
1,47,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 67
4.8% of their portfolio
₹29.77 Cr
29,74,400 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.3% of their portfolio
₹10.01 Cr
10,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
6.0% of their portfolio
₹5.00 Cr
5,00,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
1.0% of their portfolio
₹2.30 Cr
2,30,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
2.5% of their portfolio
₹70.06 L
70,000 sh
SBI Fixed Maturity Plan (FMP)- Series 49
State Government Securities (13/07/2026) · NSE
2,00,00,000 sh · ₹200.16 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
State Government Securities (13/07/2026) · NSE
2,30,000 sh · ₹2.30 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
State Government Securities (13/07/2026) · NSE
70,000 sh · ₹70.06 L
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
State Government Securities (13/07/2026) · NSE
10,00,000 sh · ₹10.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 67
State Government Securities (13/07/2026) · NSE
29,74,400 sh · ₹29.77 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
State Government Securities (13/07/2026) · NSE
5,00,000 sh · ₹5.00 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
State Government Securities (13/07/2026) · NSE
1,47,00,000 sh · ₹147.12 Cr
SBI Fixed Maturity Plan (FMP)- Series 49
State Government Securities (13/07/2026) · NSE
2,00,00,000 sh · ₹200.49 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
State Government Securities (13/07/2026) · NSE
5,00,000 sh · ₹5.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 67
State Government Securities (13/07/2026) · NSE
29,74,400 sh · ₹29.82 Cr